Rio Tinto Group (BVMF:RIOT34)

Rio Tinto Group Statistics

Total Valuation

Rio Tinto Group has a market cap or net worth of BRL 757.29 billion. The enterprise value is 855.07 billion.

Market Cap	757.29B
Enterprise Value	855.07B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	64.14%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 13.53 and the forward PE ratio is 12.32.

PE Ratio	13.53
Forward PE	12.32
PS Ratio	2.59
PB Ratio	2.24
P/TBV Ratio	2.75
P/FCF Ratio	27.09
P/OCF Ratio	8.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 30.59.

EV / Earnings	15.28
EV / Sales	2.94
EV / EBITDA	7.97
EV / EBIT	11.18
EV / FCF	30.59

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.38.

Current Ratio	1.53
Quick Ratio	1.03
Debt / Equity	0.38
Debt / EBITDA	1.27
Debt / FCF	4.61
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	17.16%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	5.34M
Profits Per Employee	1.02M
Employee Count	54,859
Asset Turnover	0.48
Inventory Turnover	5.82

Taxes

In the past 12 months, Rio Tinto Group has paid 21.89 billion in taxes.

Income Tax	21.89B
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +23.59% in the last 52 weeks. The beta is 0.60, so Rio Tinto Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+23.59%
50-Day Moving Average	393.33
200-Day Moving Average	352.82
Relative Strength Index (RSI)	69.47
Average Volume (20 Days)	1,527

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rio Tinto Group had revenue of BRL 292.76 billion and earned 55.97 billion in profits. Earnings per share was 34.21.

Revenue	292.76B
Gross Profit	81.15B
Operating Income	70.86B
Pretax Income	77.57B
Net Income	55.97B
EBITDA	99.21B
EBIT	70.86B
Earnings Per Share (EPS)	34.21

Balance Sheet

The company has 50.86 billion in cash and 128.81 billion in debt, giving a net cash position of -77.95 billion.

Cash & Cash Equivalents	50.86B
Total Debt	128.81B
Net Cash	-77.95B
Net Cash Per Share	n/a
Equity (Book Value)	337.65B
Book Value Per Share	195.31
Working Capital	39.34B

Cash Flow

In the last 12 months, operating cash flow was 84.28 billion and capital expenditures -56.32 billion, giving a free cash flow of 27.95 billion.

Operating Cash Flow	84.28B
Capital Expenditures	-56.32B
Free Cash Flow	27.95B
FCF Per Share	n/a

Margins

Gross margin is 27.72%, with operating and profit margins of 24.20% and 19.12%.

Gross Margin	27.72%
Operating Margin	24.20%
Pretax Margin	26.50%
Profit Margin	19.12%
EBITDA Margin	33.89%
EBIT Margin	24.20%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 20.01, which amounts to a dividend yield of 4.45%.

Dividend Per Share	20.01
Dividend Yield	4.45%
Dividend Growth (YoY)	-10.24%
Years of Dividend Growth	3
Payout Ratio	64.89%
Buyback Yield	-0.21%
Shareholder Yield	4.24%
Earnings Yield	7.39%
FCF Yield	3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rio Tinto Group has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4